STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 29.10

    Deposits(Morning): 1 465.7

    Inflows: 25 278.8

    of which Tax: 19 546.9

    Outflows: 23 242.2

    Deposits(Evening): 3 502.3

  • Month - 01.10 29.10

    Deposits(Morning): 3 467.3

    Inflows: 2 236.6

    of which Tax: 1 972.7

    Outflows: 2 201.6

    Deposits(Evening): 3 502.3

  • Day - 29.10

    Deposits(Morning): 3 526.0

    Inflows: 83.7

    of which Tax: 50.4

    Outflows: 107.5

    Deposits(Evening): 3 502.3

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National Bank Rate

USD

2.5992

EUR

2.9116

GBP

3.4902

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